Purchase info
Pricing
NAV
16.71
12-Month low
15.29
12-Month high
17.89
Last month
15.56
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0062
Expense ratio (net)
0
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Access Tier 1
ADP Access Tier 2
ADP Access Tier 3
ADP Advisor Access 3(21) Tier 1
ADP Advisor Access 3(21) Tier 2
ADP Advisor Access 3(21) Tier 3
ADP Advisor Access Tier 1
ADP Advisor Access Tier 2
ADP Advisor Access Tier 3
Allowab (non-advisory)
American PlanPremier
Ameriprise Brokerage
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Avantax
Bear Stearns
Bear Stearns No-Load Transaction Fee
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
CommonWealth NTF
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DATALynx
DATALynx NTF
ETrade No Load Fee
Fidelity Advisor 401(k) ACT Shares
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) C Shares
Fidelity Advisor 401(k) I Shares
Fidelity Advisor 401(k) M Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
ING Financial Advisers - SAS Funds
Investacorp NTF
JPMorgan
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Matrix Financial Solutions
Merrill Lynch
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
MSWM Brokerage
Nationwide Retirement Flexible Advantage
Nationwide Retirement Resource
Nylife Securities LLC
NYLIFE Securities Mutual Fund Advantage Available
NYLIM 401(k) Complete
PAS
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Only
Schwab OneSource & NTF (No Load & No Transaction Fee)
Schwab Retirement Only
Scottrade Load
Scottrade NTF
Scottrade TF
Securities America Advisors
Securities America Advisors Top Rated
Securities America Inc.
Shareholders Services Group
Sterne, Agee & Leach, Inc.,
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trade PMR Transaction Fee
TradeStation Securities
Trust Company of America
Vanguard
Vanguard Load
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 8.1.23
WFA MF Advisory Updated 8.7.24